Closing Market Price and NAV History
|
9/14/2026
|
$31.59
|
$31.62
|
$31.63
|
845
|
$45,843,337
|
|
9/11/2026
|
$31.61
|
$31.63
|
$31.66
|
136
|
$45,865,222
|
|
9/10/2026
|
$31.56
|
$31.58
|
$31.61
|
919
|
$45,795,278
|
|
9/9/2026
|
$31.60
|
$31.62
|
$31.64
|
113
|
$45,846,929
|
|
9/8/2026
|
$31.61
|
$31.64
|
$31.66
|
1,853
|
$45,872,372
|
|
9/4/2026
|
$31.68
|
$31.67
|
$31.68
|
12,033
|
$45,921,715
|
|
9/3/2026
|
$31.67
|
$31.67
|
$31.67
|
3,003
|
$45,921,857
|
|
9/2/2026
|
$31.64
|
$31.63
|
$31.64
|
732
|
$45,856,920
|
|
9/1/2026
|
$31.61
|
$31.60
|
$31.61
|
400
|
$45,817,440
|